Mutual Fund

Fund Card

ITI Value Fund-Reg(G)

very highequity

16.94 -0.03(-0.18%) NAV as on 12 Jan 2026

-0.29 % 1 M

4.73 % 1 Y

17.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Dec, 2025

Age :

4 yrs 6 m

Since 14 06 ,2021

Exit Load :

0.5%

AUM :

353.72 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.69 %

Equity 99.31 %

TOP HOLDINGS

Reliance Industries Ltd.5.43 %

HDFC Bank Ltd.3.35 %

Axis Bank Ltd.3.32 %

Larsen & Toubro Ltd.3.02 %

Bharti Airtel Ltd.2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.66
Auto Ancillary	5.54
Refineries	5.43
Bank - Public	4.79
Metal - Non Ferrous	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	9.47	10.09	15.22	15.15	16.94
Net Assets(Rs Crores) (as on 12-Jan-2026)	141.75	128.01	199.41	297.69	353.72
Scheme Returns(%)(Absolute)	-5.26	5.03	50.46	-2.12	12.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/21	4/19	7/20	20/21	7/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity16.94-0.03(-0.18%)NAV As on 12 Jan, 2026	14-Jun-2021Inception Date	353.72AUM In Cr.	4.73%1Y	17.96%3Y	NA%5Y	12.19%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	9.55%1Y	22.76%3Y	20.77%5Y	16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	5.73%1Y	22.29%3Y	NA%5Y	16.07%Since Inception
Nippon India Value Fund(G)Very HighEquity229.820.57(0.25%)NAV As on 12 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	6.66%1Y	21.92%3Y	19.99%5Y	16.43%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.691.18(0.24%)NAV As on 12 Jan, 2026	16-Aug-2004Inception Date	61,271.76AUM In Cr.	13.29%1Y	20.99%3Y	21.37%5Y	19.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	11.76%1Y	20.25%3Y	16.58%5Y	17.77%Since Inception

Bank - Private	15.66
Auto Ancillary	5.54
Refineries	5.43
Bank - Public	4.79
Metal - Non Ferrous	4.75
Pharmaceuticals & Drugs	4.66
Finance - NBFC	4.54
Engineering - Construction	4.05
IT - Software	3.85
Hospital & Healthcare Services	3.36